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    Varonis Systems Inc.

    NASDAQ: VRNS · Real-Time Price · USD
    58.27
    0.06 (0.10%)
    At close: Aug 20, 2025, 3:59 PM
    58.27
    0.00%
    After-hours: Aug 20, 2025, 04:35 PM EDT

    Varonis Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -95.77M -100.92M -124.52M -116.86M
    Depreciation & Amortization
    		 11.13M 11.7M 12.18M 10.89M
    Stock-Based Compensation
    		 126.68M 139.82M 142.86M 109.78M
    Other Working Capital
    		 33.21M 47.92M -30.18M -15.73M
    Other Non-Cash Items
    		 60.02M 23.16M 32.69M 29.25M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 13.13M -14.35M -51.34M -25.88M
    Operating Cash Flow
    		 115.2M 59.42M 11.87M 7.18M
    Capital Expenditures
    		 -6.69M -5.1M -11.4M -10.49M
    Cash Acquisitions
    		 n/a n/a 21K -30.75M
    Purchase of Investments
    		 n/a -653.77M -420.44M -50M
    Sales Maturities Of Investments
    		 455.19M 515.79M 57.56M 114.87M
    Other Investing Acitivies
    		 -980.75M n/a -362.86M 30.75M
    Investing Cash Flow
    		 -532.25M -143.08M -374.25M 54.38M
    Debt Repayment
    		 449.63M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -43.52M -56.44M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -77.73M -9.88M -19.14M 10.08M
    Financial Cash Flow
    		 371.9M -53.4M -75.58M 510.11M
    Net Cash Flow
    		 -45.16M -137.06M -437.96M 571.67M
    Free Cash Flow
    		 108.51M 54.32M 475K -3.31M

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